T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

MidAtlantic Capital Management, Inc.'s Holding History (CIK: 0002042068)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,952 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 2,021 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 1,233 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 1,233 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 1,233 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 1,233 Value ($000) $64 Avg Close — Range —